Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$367M |
| 2 |
AvalonBay Communities
AVB
|
+$238M |
| 3 |
Wells Fargo
WFC
|
+$236M |
| 4 |
Zimmer Biomet
ZBH
|
+$230M |
| 5 |
Gen Digital
GEN
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$397M |
| 2 |
AGU
Agrium
AGU
|
+$308M |
| 3 |
Boeing
BA
|
+$267M |
| 4 |
Bank of America
BAC
|
+$226M |
| 5 |
Crown Castle
CCI
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
751
DELISTED
DCT Industrial Trust Inc.
DCT
| $48.3M | 0.02% |
856,558
+12,965
| +2% | +$733K |
|
752
Steris
STE
$22.3B
| $48.2M | 0.02% |
516,061
+1,823
| +0.4% | +$166K |
|
|
MBFI
753
DELISTED
MB Financial Corp
MBFI
| $48.1M | 0.02% |
1,189,201
-44,985
| -4% | -$1.95M |
|
754
OGE Energy
OGE
$9.78B
| $47.9M | 0.02% |
1,460,180
+48,444
| +3% | +$1.53M |
|
755
SEI Investments
SEIC
$12.4B
| $47.8M | 0.02% |
638,617
-431,618
| -40% | -$32.2M |
|
756
Packaging Corp of America
PKG
$21.9B
| $47.7M | 0.02% |
423,571
-77,795
| -16% | -$9.38M |
|
757
Patterson-UTI
PTEN
$3.98B
| $47.7M | 0.02% |
2,725,650
+578,647
| +27% | +$12.1M |
|
758
Toro Company
TTC
$8.75B
| $47.7M | 0.02% |
763,467
+174,248
| +30% | +$11.1M |
|
759
Arista Networks
ANET
$227B
| $47.6M | 0.02% |
2,984,560
+1,032,944
| +53% | +$17.4M |
|
|
FOLD
760
DELISTED
Amicus Therapeutics
FOLD
| $47.6M | 0.02% |
3,162,187
+2,754,068
| +675% | +$41.9M |
|
761
Albany International
AIN
$2.11B
| $47.6M | 0.02% |
758,454
-32,040
| -4% | -$2.05M |
|
|
DOOR
762
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $47.5M | 0.02% |
774,179
+1,116
| +0.1% | +$75.1K |
|
|
DCUD
763
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $47.4M | 0.02% |
1,022,384
+35,000
| +4% | +$1.72M |
|
764
Bank of Montreal
BMO
$126B
| $47.4M | 0.02% |
627,619
+50,190
| +9% | +$3.95M |
|
765
Ryder
R
$9.83B
| $47.3M | 0.02% |
649,759
-345,534
| -35% | -$27.8M |
|
766
Lincoln Electric
LECO
$14.2B
| $47.3M | 0.02% |
525,328
-46,266
| -8% | -$4.31M |
|
767
Urban Outfitters
URBN
$6.35B
| $46.7M | 0.02% |
1,264,799
+135,086
| +12% | +$4.74M |
|
768
Wabtec
WAB
$49.1B
| $46.7M | 0.02% |
573,299
-64,598
| -10% | -$5.2M |
|
769
Core Laboratories
CLB
$488M
| $46.6M | 0.02% |
430,934
-77,290
| -15% | -$8.55M |
|
|
SBNY
770
DELISTED
Signature Bank
SBNY
| $46.6M | 0.02% |
328,424
+270,310
| +465% | +$40.7M |
|
771
Kinross Gold
KGC
$27.4B
| $46.3M | 0.02% |
11,733,250
+582,523
| +5% | +$2.32M |
|
772
Kforce
KFRC
$1.02B
| $46.3M | 0.02% |
1,712,516
-510,417
| -23% | -$13.7M |
|
|
RBS.PRS.CL
773
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $46.3M | 0.02% |
1,808,979
-33,956
| -2% | -$871K |
|
774
Lennar Class A
LEN
$19.8B
| $46M | 0.02% |
806,623
+111,153
| +16% | +$6.7M |
|
775
Polaris
PII
$3.82B
| $46M | 0.02% |
401,389
-80,975
| -17% | -$9.74M |
|
Similar funds
Invesco's Q1 2018 Portfolio in Review
As of Q1 2018, Invesco held 3,852 positions worth $268B, down 3.5% from $277B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Invesco withdrew a net $8.88B in Q1 2018, closing 146 positions and reducing 1,633 holdings. Its most notable exit was Agrium, an estimated $308M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in Nutrien worth $346M.
- Invesco's largest Q1 2018 buy was Nutrien: 7,319,729 shares worth $346M.
- Invesco added most to AvalonBay Communities in Q1 2018, an estimated $238M increase.
- Invesco's biggest Q1 2018 reduction was Apple, cutting an estimated $397M.
- Invesco fully exited Agrium in Q1 2018, selling an estimated $308M.
- Invesco's ten largest holdings make up 17% of its $268B portfolio in Q1 2018.
- Invesco opened 212 new positions and closed 146 in Q1 2018.
- Invesco's portfolio value fell 3.5% quarter-over-quarter to $268B.
Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.